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Factorial Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
25.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.85%
1 Year Est. Return
+25.59%
3 Year Est. Return
+78.35%
5 Year Est. Return
+78.52%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.87M
(-6.4%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
100
New
6
Increased
33
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$2.55M |
| 2 |
Capital One
COF
|
+$926K |
| 3 |
Radian Group
RDN
|
+$918K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$882K |
| 5 |
ZIMV
ZimVie
ZIMV
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.46M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.3M |
| 3 |
Reynolds Consumer Products
REYN
|
+$1.19M |
| 4 |
Goldman Sachs
GS
|
+$1.13M |
| 5 |
Varex Imaging
VREX
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Industrials | 16.69% |
| 4 | Healthcare | 16.47% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NCR Voyix
VYX
$1.14B
| $395K | 0.34% |
33,904
-2,119
| -6% | -$38.9K |
|
77
BJ's Restaurants
BJRI
$1.42B
| $372K | 0.32% |
15,600
-11,000
| -41% | -$271K |
|
78
Lincoln National
LNC
$7.86B
| $356K | 0.31% |
8,100
-14,900
| -65% | -$718K |
|
79
AAR Corp
AIR
$5.37B
| $320K | 0.28% |
8,943
| – | – |
|
|
80
Reynolds Consumer Products
REYN
$5.41B
| $260K | 0.23% |
10,000
-42,000
| -81% | -$1.19M |
|
81
8x8 Inc
EGHT
$258M
| $255K | 0.22% |
74,000
+3,000
| +4% | +$14.4K |
|
82
Bausch + Lomb
BLCO
$5.85B
| $241K | 0.21% |
15,700
-4,000
| -20% | -$63.5K |
|
83
TechnipFMC
FTI
$30B
| $228K | 0.2% |
27,000
| – | – |
|
|
PENG
84
Penguin Solutions Inc
PENG
$2.66B
| $222K | 0.19% |
14,000
| – | – |
|
|
FRGI
85
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $216K | 0.19% |
34,000
+8,000
| +31% | +$57.6K |
|
|
HOUS
86
DELISTED
Anywhere Real Estate
HOUS
| $207K | 0.18% |
25,500
-5,000
| -16% | -$51.2K |
|
|
GIFI
87
DELISTED
Gulf Island Fabrication
GIFI
| $107K | 0.09% |
25,700
| – | – |
|
88
Bausch Health
BHC
$1.71B
| – | – |
-64,000
| Closed | -$535K |
|
89
KB Home
KBH
$3.54B
| – | – |
-22,100
| Closed | -$629K |
|
90
OneSpan
OSPN
$565M
| – | – |
-13,200
| Closed | -$157K |
|
91
QuidelOrtho
QDEL
$1.16B
| – | – |
-4,900
| Closed | -$476K |
|
92
Red Robin
RRGB
$135M
| – | – |
-35,600
| Closed | -$286K |
|
93
Global X Social Media ETF
SOCL
$91.2M
| – | – |
-12,000
| Closed | -$398K |
|
94
Teradata
TDC
$2.83B
| – | – |
-13,000
| Closed | -$481K |
|
|
UCTT
95
Ultra Clean Holdings
UCTT
$3.73B
| – | – |
-7,100
| Closed | -$211K |
|
|
96
Varex Imaging
VREX
$463M
| – | – |
-37,600
| Closed | -$804K |
|
|
97
Verizon
VZ
$198B
| – | – |
-48,500
| Closed | -$2.46M |
|
|
ZYXI
98
DELISTED
Zynex
ZYXI
| – | – |
-10,000
| Closed | -$80K |
|
|
NTUS
99
DELISTED
Natus Medical Inc
NTUS
| – | – |
-10,300
| Closed | -$338K |
|
|
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-33,800
| Closed | -$2.3M |
|
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Factorial Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Factorial Partners held 100 positions worth $115M, down 6.4% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Factorial Partners's Q3 2022 filing shows 6 new, 33 increased, 22 reduced and 13 closed positions. Its largest new stake was Marathon Oil Corporation: 37,200 shares worth $840K. The largest sale was Verizon, an estimated $2.46M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Factorial Partners's largest Q3 2022 buy was Marathon Oil Corporation: 37,200 shares worth $840K.
- Factorial Partners added most to Chord Energy in Q3 2022, an estimated $2.55M increase.
- Factorial Partners's biggest Q3 2022 reduction was Reynolds Consumer Products, cutting an estimated $1.19M.
- Factorial Partners fully exited Verizon in Q3 2022, selling an estimated $2.46M.
- Factorial Partners's ten largest holdings make up 31% of its $115M portfolio in Q3 2022.
- Factorial Partners opened 6 new positions and closed 13 in Q3 2022.
- Factorial Partners's portfolio value fell 6.4% quarter-over-quarter to $115M.
Based on Factorial Partners's 13F filing for Q3 2022, filed 4 Nov 2022.